| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Carmignac PF Patrimoine Eu.F Acc EU... LU1744630424 |
reinvestment EUR |
Carmignac Gestion LU | 136.3000 30/05/2024 |
+2.74% | +5.41% | -2.16% | +34.76% | 0.31 5.19% |
||
| Carmignac Portfolio Patrimoine Euro... LU2369619742 |
paying dividend EUR |
Carmignac Gestion LU | 93.1400 30/05/2024 |
+2.74% | +5.42% | - | - | 0.31 5.19% |
||
| Carmignac PF Patrimoine Eu.FW Acc E... LU2490324766 |
reinvestment EUR |
Carmignac Gestion LU | 104.6100 30/05/2024 |
+2.70% | +5.21% | - | - | 0.27 5.19% |
||
| Carmignac PF Patrimoine Eu.Inc.A Di... LU2490324840 |
paying dividend EUR |
Carmignac Gestion LU | 96.4900 30/05/2024 |
+2.59% | +4.74% | - | - | 0.18 5.19% |
||
| Carmignac PF Patrimoine Eu.A Acc EU... LU1744628287 |
reinvestment EUR |
Carmignac Gestion LU | 131.2100 30/05/2024 |
+2.58% | +4.73% | -3.97% | +30.77% | 0.18 5.19% |
||
| Carmignac PF Patrimoine Eu.AW Acc E... LU1932476879 |
reinvestment EUR |
Carmignac Gestion LU | 138.3900 30/05/2024 |
+2.53% | +4.53% | -4.59% | +31.45% | 0.14 5.19% |
||
| Carmignac PF Patrimo.F USD Acc Hdg LU0992628346 |
reinvestment USD |
Carmignac Gestion LU | 147.4200 30/05/2024 |
+2.50% | +10.47% | -0.19% | +27.78% | 1.12 5.96% |
||
| Carmignac Portfolio Patrimoine Euro... LU2490324683 |
reinvestment EUR |
Carmignac Gestion LU | 102.7300 30/05/2024 |
+2.46% | +4.22% | - | - | 0.08 5.18% |
||
| Carmignac PF Patrimo.A USD Acc Hdg LU1299305786 |
reinvestment USD |
Carmignac Gestion LU | 125.2700 30/05/2024 |
+2.33% | +9.75% | -1.99% | - | 1.00 5.99% |
||
| Carmignac PF Patrimo.Inc.E USD Hdg LU0992628692 |
paying dividend USD |
Carmignac Gestion LU | 81.0100 30/05/2024 |
+2.20% | +9.21% | -3.39% | +20.94% | 0.90 5.99% |
||
| Carmignac Portfolio Patrimoine F EU... LU0992627611 |
reinvestment EUR |
Carmignac Gestion LU | 129.5000 30/05/2024 |
+2.15% | +8.75% | -4.41% | +18.57% | 0.83 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533778 |
paying dividend EUR |
Carmignac Gestion LU | 72.8800 30/05/2024 |
+2.14% | +8.74% | -4.44% | +18.52% | 0.83 5.98% |
||
| Carmignac PF Patrimo.F EUR Y dis LU1792391671 |
paying dividend EUR |
Carmignac Gestion LU | 105.5500 30/05/2024 |
+2.14% | +8.75% | -4.41% | +18.58% | 0.83 5.98% |
||
| Carmignac PF Patrimo.A EUR acc LU1299305190 |
reinvestment EUR |
Carmignac Gestion LU | 109.0300 30/05/2024 |
+1.98% | +8.05% | -6.13% | +15.01% | 0.71 5.97% |
||
| Carmignac PF Patrimo.A EUR YDis LU1299305356 |
paying dividend EUR |
Carmignac Gestion LU | 102.9200 30/05/2024 |
+1.98% | +8.04% | -6.13% | +14.86% | 0.71 5.98% |
||
| Carmignac Portfolio Patrimoine Inco... LU1163533422 |
paying dividend EUR |
Carmignac Gestion LU | 68.4900 30/05/2024 |
+1.97% | +8.04% | -6.16% | +14.97% | 0.71 5.98% |
||
| Carmignac PF Patrimo.E EUR Acc LU1299305943 |
reinvestment EUR |
Carmignac Gestion LU | 104.5800 30/05/2024 |
+1.86% | +7.50% | -7.43% | +12.29% | 0.62 5.98% |
||
| Carmignac PF Patrimo.Inc.E EUR LU1163533349 |
paying dividend EUR |
Carmignac Gestion LU | 65.4900 30/05/2024 |
+1.84% | +7.50% | -7.45% | +12.32% | 0.62 5.98% |
||
| Carmignac Portfolio Patrimoine F CH... LU0992627702 |
reinvestment CHF |
Carmignac Gestion LU | 119.0000 30/05/2024 |
+1.45% | +6.00% | -8.13% | +13.06% | 0.37 5.97% |
||
| Carmignac Portfolio Emerging Patrim... LU0992632025 |
reinvestment USD |
Carmignac Gestion LU | 168.2000 30/05/2024 |
+1.43% | +6.19% | -1.97% | +41.33% | 0.42 5.67% |
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